盈新发展
(000620)
| 流通市值：125.67亿 | | | 总市值：157.95亿 |
| 流通股本：46.72亿 | | | 总股本：58.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,639,411,306.69 | 1,043,895,926.54 | 289,948,100.11 | 1,710,902,297.04 |
| 营业总成本 | 1,869,198,775.96 | 1,252,784,401.07 | 391,318,303.78 | 2,028,479,200.34 |
| 其他经营收益 | | | | |
| 营业利润 | 96,936,548.1 | 91,720,362.94 | -102,367,591.34 | -1,096,728,104.01 |
| 利润总额 | 91,794,202.22 | 74,997,368.12 | -118,825,976.21 | -1,162,168,382.8 |
| 净利润 | 70,793,227.25 | 64,190,288.76 | -121,401,539.77 | -1,246,560,748.13 |
| 每股收益 | | | | |
| 其他综合收益 | -65,397,296.01 | -83,230,971.09 | -7,925,570.73 | -3,064,374.58 |
| 综合收益总额 | 5,395,931.24 | -19,040,682.33 | -129,327,110.5 | -1,249,625,122.71 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,080,782,116.07 | 4,995,120,863.47 | 6,387,710,134.48 | 6,566,185,580.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,406,581,649.97 | 4,289,267,688.37 | 4,219,291,939.56 | 4,256,273,484.34 |
| 资产总计 | 9,487,363,766.04 | 9,284,388,551.84 | 10,607,002,074.04 | 10,822,459,065.31 |
| 流动负债: | | | | |
| 流动负债合计 | 3,929,612,850.38 | 3,749,468,580.81 | 5,126,261,233.97 | 5,212,803,231.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,518,733,594.2 | 1,506,284,671.95 | 1,456,337,887.23 | 1,456,966,779.07 |
| 负债合计 | 5,448,346,444.58 | 5,255,753,252.76 | 6,582,599,121.2 | 6,669,770,010.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,694,737,740.83 | 3,719,235,952.65 | 3,664,615,369.06 | 3,787,286,721.23 |
| 股东权益合计 | 4,039,017,321.46 | 4,028,635,299.08 | 4,024,402,952.84 | 4,152,689,054.79 |
| 负债和股东权益合计 | 9,487,363,766.04 | 9,284,388,551.84 | 10,607,002,074.04 | 10,822,459,065.31 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,126,301,215.97 | 1,267,822,757.27 | 510,919,362.25 | 2,079,694,516.53 |
| 经营活动现金流出小计 | 2,131,258,390.62 | 1,247,973,833.95 | 630,997,644.26 | 1,833,475,110.06 |
| 经营活动产生的现金流量净额 | -4,957,174.65 | 19,848,923.32 | -120,078,282.01 | 246,219,406.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 128,504,301.24 | 8,556,069.33 | 2,651,720.28 | 104,586,741.25 |
| 投资活动现金流出小计 | 529,149,255.98 | 349,355,768.86 | 190,465,326.71 | 97,511,494.71 |
| 投资活动产生的现金流量净额 | -400,644,954.74 | -340,799,699.53 | -187,813,606.43 | 7,075,246.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 366,716,714.91 | 246,087,977.33 | 1,850,000 | 87,860,631.36 |
| 筹资活动现金流出小计 | 398,144,712.22 | 285,362,491.31 | 11,851,295.55 | 202,926,188.16 |
| 筹资活动产生的现金流量净额 | -31,427,997.31 | -39,274,513.98 | -10,001,295.55 | -115,065,556.8 |
| 汇率变动对现金及现金等价物的影响 | 23,027,763.09 | 25,074,121.65 | 11,530,484.29 | -22,192,337.56 |
| 现金及现金等价物净增加额 | -414,002,363.61 | -335,151,168.54 | -306,362,699.7 | 116,036,758.65 |
| 期末现金及现金等价物余额 | 163,494,488.55 | 242,345,683.62 | 271,134,152.46 | 577,496,852.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -335,151,168.54 | - | 116,036,758.65 |